FSC WEALTH ADVISORS, LLC

Filed: 4/16/2024ACC: 0001925685-24-000003

📋 What this filing means

FSC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $142.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254

Positions

$142.09M

Total AUM (reported)

1.38M

Total Shares

Allocation by class

TR UNIT$14.77M10.4%

FIRST TR ENH NEW$12.72M8.9%

RUSSELL 2000 ETF$12.27M8.6%

BLOOMBERG 1-3 MO$12.01M8.5%

COM$11.28M7.9%

BBG CONV SEC ETF$8.24M5.8%

SBI HEALTHCARE$6.48M4.6%

Portfolio Concentration

Top 3$39.76M28.0%

4–10$49.85M35.1%

11–25$33.35M23.5%

Rest$19.13M13.5%

Top 3 weight

28.0%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole254

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings254

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.24K

TypeSH

Market value$14.77M

10.39%

Sole

0.00

Shared

0.00

None

28.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares213.28K

TypeSH

Market value$12.72M

8.95%

Sole

0.00

Shared

0.00

None

213.28K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares58.35K

TypeSH

Market value$12.27M

8.64%

Sole

0.00

Shared

0.00

None

58.35K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares130.86K

TypeSH

Market value$12.01M

8.45%

Sole

0.00

Shared

0.00

None

130.86K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares112.81K

TypeSH

Market value$8.24M

5.80%

Sole

0.00

Shared

0.00

None

112.81K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares43.87K

TypeSH

Market value$6.48M

4.56%

Sole

0.00

Shared

0.00

None

43.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares31.04K

TypeSH

Market value$6.36M

4.48%

Sole

0.00

Shared

0.00

None

31.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares61.47K

TypeSH

Market value$5.70M

4.01%

Sole

0.00

Shared

0.00

None

61.47K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.86K

TypeSH

Market value$5.63M

3.97%

Sole

0.00

Shared

0.00

None

30.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.27K

TypeSH

Market value$5.42M

3.81%

Sole

0.00

Shared

0.00

None

11.27K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares58.77K

TypeSH

Market value$4.74M

3.34%

Sole

0.00

Shared

0.00

None

58.77K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares74.90K

TypeSH

Market value$4.61M

3.24%

Sole

0.00

Shared

0.00

None

74.90K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.38K

TypeSH

Market value$3.55M

2.50%

Sole

0.00

Shared

0.00

None

12.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.67K

TypeSH

Market value$3.40M

2.40%

Sole

0.00

Shared

0.00

None

7.67K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.34K

TypeSH

Market value$2.92M

2.06%

Sole

0.00

Shared

0.00

None

7.34K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares35.61K

TypeSH

Market value$2.72M

1.91%

Sole

0.00

Shared

0.00

None

35.61K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares23.90K

TypeSH

Market value$2.41M

1.70%

Sole

0.00

Shared

0.00

None

23.90K

APPLE INC

SOLE

COM

Shares13.33K

TypeSH

Market value$2.29M

1.61%

Sole

0.00

Shared

0.00

None

13.33K

MICROSOFT CORP

SOLE

COM

Shares3.64K

TypeSH

Market value$1.53M

1.08%

Sole

0.00

Shared

0.00

None

3.64K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares11.97K

TypeSH

Market value$1.04M

0.73%

Sole

0.00

Shared

0.00

None

11.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.87K

TypeSH

Market value$981.2K

0.69%

Sole

0.00

Shared

0.00

None

1.87K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares15.84K

TypeSH

Market value$927.4K

0.65%

Sole

0.00

Shared

0.00

None

15.84K

BIOHAVEN LTD

SOLE

COM

Shares15K

TypeSH

Market value$820.4K

0.58%

Sole

0.00

Shared

0.00

None

15K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.07K

TypeSH

Market value$733.1K

0.52%

Sole

0.00

Shared

0.00

None

12.07K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares7.66K

TypeSH

Market value$688.2K

0.48%

Sole

0.00

Shared

0.00

None

7.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.24K	SH	$14.77M 10.39%	28.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	213.28K	SH	$12.72M 8.95%	213.28K
ISHARES TRSOLE	RUSSELL 2000 ETF	58.35K	SH	$12.27M 8.64%	58.35K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	130.86K	SH	$12.01M 8.45%	130.86K
SPDR SER TRSOLE	BBG CONV SEC ETF	112.81K	SH	$8.24M 5.80%	112.81K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	43.87K	SH	$6.48M 4.56%	43.87K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	31.04K	SH	$6.36M 4.48%	31.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	61.47K	SH	$5.70M 4.01%	61.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.86K	SH	$5.63M 3.97%	30.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.27K	SH	$5.42M 3.81%	11.27K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	58.77K	SH	$4.74M 3.34%	58.77K
SPDR SER TRSOLE	PORTFOLIO S&P500	74.90K	SH	$4.61M 3.24%	74.90K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.38K	SH	$3.55M 2.50%	12.38K
INVESCO QQQ TRSOLE	UNIT SER 1	7.67K	SH	$3.40M 2.40%	7.67K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.34K	SH	$2.92M 2.06%	7.34K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	35.61K	SH	$2.72M 1.91%	35.61K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	23.90K	SH	$2.41M 1.70%	23.90K
APPLE INCSOLE	COM	13.33K	SH	$2.29M 1.61%	13.33K
MICROSOFT CORPSOLE	COM	3.64K	SH	$1.53M 1.08%	3.64K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	11.97K	SH	$1.04M 0.73%	11.97K
ISHARES TRSOLE	CORE S&P500 ETF	1.87K	SH	$981.2K 0.69%	1.87K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	15.84K	SH	$927.4K 0.65%	15.84K
BIOHAVEN LTDSOLE	COM	15K	SH	$820.4K 0.58%	15K
ISHARES TRSOLE	CORE S&P MCP ETF	12.07K	SH	$733.1K 0.52%	12.07K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	7.66K	SH	$688.2K 0.48%	7.66K

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